Capital Infra Trust
Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]
- Market Cap ₹ 2,531 Cr.
- Current Price ₹ 91.9
- High / Low ₹ 110 / 80.6
- Stock P/E
- Book Value ₹ 83.6
- Dividend Yield 13.8 %
- ROCE %
- ROE %
- Face Value ₹ 99.0
Pros
- Stock is trading at 1.10 times its book value
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.11.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 159 | |
| 162 | |
| Operating Profit | -3 |
| OPM % | -2% |
| 12 | |
| Interest | 59 |
| Depreciation | 0 |
| Profit before tax | -50 |
| Tax % | -25% |
| -37 | |
| EPS in Rs | -1.35 |
| Dividend Payout % | 0% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Equity Capital | 2,691 |
| Reserves | -387 |
| 2,363 | |
| 284 | |
| Total Liabilities | 4,950 |
| 0 | |
| CWIP | 0 |
| Investments | 0 |
| 4,950 | |
| Total Assets | 4,950 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Net Cash Flow |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 66 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 66 |
| Working Capital Days | 2,125 |
| ROCE % |
Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
7h - Annual Secretarial Compliance Report for Capital Infra Trust FY25 with minor regulatory deviations noted.
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Reg 23(5)(i): Disclosure of material issue
8h - Audio transcript of Capital Infra Trust Q4 FY25 earnings call available online.
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Reg 23(5)(i): Disclosure of material issue
1d - Capital Infra Trust reports FY25 results; declares Rs.11.2 DPU in Q4; guides Rs.14.6 DPU for FY26; targets Rs.11,000 Cr AUM by FY27.
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Reg 23(5)(i): Disclosure of material issue
2d - Capital Infra Trust Q4 & FY25 investor presentation with financials, assets, and growth strategy.
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Reg 23(5)(i): Disclosure of material issue
2d - Capital Infra Trust amends indemnity clause in Project Management Agreement, clarifying liability limits and exceptions.
Annual reports
No data available.
Business Overview:[1]
CIT (erstwhile National Infrastructure Trust) is an InvIT in strategic investments in Infrastructure projects mainly national highways (NHAI) through acquisition from Sponsors and 3rd parties.